ASRS
SE

Arizona State Retirement System’s Spectra Energy Corp Wi SE Stock Holding History

Arizona State Retirement System’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-173,405
Closed -$7.13M – 1509
2016
Q4 		$7.13M Buy
173,405
+800
+0.5% +$33.2K 0.1% 200
2016
Q3 		$7.38M Buy
172,605
+4,800
+3% +$183K 0.11% 193
2016
Q2 		$6.15M Sell
167,805
-85,357
-34% -$2.72M 0.09% 230
2016
Q1 		$7.75M Sell
253,162
-3,600
-1% -$102K 0.1% 194
2015
Q4 		$6.15M Sell
256,762
-56,312
-18% -$1.5M 0.08% 237
2015
Q3 		$8.22M Buy
+313,074
New +$9.11M 0.12% 183
2014
Q4 		$14.7M Sell
405,433
-19,400
-5% -$730K 0.17% 114
2014
Q3 		$16.7M Sell
424,833
-6,900
-2% -$284K 0.21% 94
2014
Q2 		$18.3M Buy
431,733
+2,400
+0.6% +$96.1K 0.22% 83
2014
Q1 		$15.9M Sell
429,333
-15,000
-3% -$544K 0.2% 96
2013
Q4 		$15.8M Sell
444,333
-24,800
-5% -$853K 0.19% 97
2013
Q3 		$16.1M Buy
469,133
+2,100
+0.4% +$72.6K 0.21% 86
2013
Q2 		$16.1M Buy
+467,033
New +$14.7M 0.22% 80

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Arizona State Retirement System's SE Position: Q1 2017 in Review

Arizona State Retirement System sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 173,405 shares — an estimated $7.13M sold.

Arizona State Retirement System first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $18.3M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Arizona State Retirement System reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 173,405 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.13M.
  • Arizona State Retirement System first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Arizona State Retirement System's Spectra Energy Corp Wi position peaked at $18.3M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.